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Company data from Slovak public registers
Company financial profile・Company ID 53310942・Cukrovarská 3042/62, 92601 Sereď・Founded 2020
Turnover 2025
14 K €
+0.6 %Profit 2025
−1,753 €
+67 %Assets
78 K €
−14 %Equity
739 €
−70 %Debt ratio
99.1 %
+1.8 ppGross margin
78.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+25 ppProfit / revenue
ROA
-2.3 %
+3.7 ppReturn on assets
ROE
-237.2 %
−23 ppReturn on equity
Current ratio
4.89
−1.5 %Current assets / current liabilities
Earnings before tax
−1,413 €
+72 %Profit + income tax
Effective tax
-24.1 %
−17 ppIncome tax / earnings before tax
Net working capital
9,337 €
−12 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 14 K € | 14 K € |
| Value added | 13 K € | 13 K € | 7,817 € | 11 K € |
| Operating revenue | 18 K € | 18 K € | 14 K € | 14 K € |
| Profit after tax | 3,252 € | 457 € | −5,326 € | −1,753 € |
| Income tax | 471 € | 197 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 100 K € | 90 K € | 78 K € |
| Non-current assets | 99 K € | 88 K € | 77 K € | 66 K € |
| Property, plant and equipment | 99 K € | 88 K € | 77 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,725 € | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 367 € | 431 € | 486 € |
| Financial accounts | 6,020 € | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 100 K € | 90 K € | 78 K € |
| Equity | 7,361 € | 7,818 € | 2,492 € | 739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −891 € | 2,361 € | 2,795 € | −2,531 € |
| Profit/loss for the accounting period after tax | 3,252 € | 457 € | −5,326 € | −1,753 € |
| Liabilities | 99 K € | 93 K € | 88 K € | 77 K € |
| Non-current liabilities | 95 K € | 90 K € | 85 K € | 74 K € |
| Current liabilities | 3,725 € | 2,388 € | 2,688 € | 2,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Registered in Business Register
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